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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$745M
Cap. Flow
+$378M
Cap. Flow %
2.73%
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,376
Reduced
1,854
Closed
150

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$63.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.1M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$34.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.9M
3
AAPL icon
Apple
AAPL
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 5.66%
3 Industrials 4.08%
4 Consumer Discretionary 3.92%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
626
Invesco Financial Preferred ETF
PGF
$667M
$3.13M 0.02%
169,965
+1,015
+0.6% +$18.7K
VMC icon
627
Vulcan Materials
VMC
$37B
$3.13M 0.02%
22,791
-1,308
-5% -$167K
KEYS icon
628
Keysight
KEYS
$57.3B
$3.12M 0.02%
34,624
+924
+3% +$78.4K
VCLT icon
629
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$3.12M 0.02%
32,130
+28,652
+824% +$2.65M
TTE icon
630
TotalEnergies
TTE
$195B
$3.1M 0.02%
55,557
+2,323
+4% +$127K
AVK
631
Advent Convertible and Income Fund
AVK
$563M
$3.09M 0.02%
210,956
+50,329
+31% +$723K
UCON icon
632
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.08M 0.02%
119,786
+92,558
+340% +$2.36M
SAR icon
633
Saratoga Investment
SAR
$317M
$3.07M 0.02%
124,306
-1,493
-1% -$36.5K
PDP icon
634
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$3.06M 0.02%
50,752
+3,819
+8% +$223K
MKC icon
635
McCormick & Company Non-Voting
MKC
$14.3B
$3.06M 0.02%
39,448
-4,502
-10% -$347K
TTD icon
636
Trade Desk
TTD
$6.29B
$3.05M 0.02%
132,720
+77,460
+140% +$1.66M
EL icon
637
Estee Lauder
EL
$31.5B
$3.04M 0.02%
16,598
-2,347
-12% -$401K
SKYY icon
638
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.03M 0.02%
52,449
+18,295
+54% +$1.07M
BANX
639
ArrowMark Financial
BANX
$197M
$3.01M 0.02%
138,106
+3,646
+3% +$79.3K
CTVA icon
640
Corteva
CTVA
$51B
$3.01M 0.02%
+101,865
New +$2.74M
CBSH icon
641
Commerce Bancshares
CBSH
$8.44B
$3M 0.02%
70,596
+1,422
+2% +$60K
PAPR icon
642
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.99M 0.02%
+116,260
New +$2.95M
IRM icon
643
Iron Mountain
IRM
$36.2B
$2.99M 0.02%
95,642
+28,089
+42% +$920K
SDOG icon
644
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.99M 0.02%
68,689
-2,485
-3% -$107K
MNA icon
645
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.98M 0.02%
94,363
+11,907
+14% +$378K
RSPH icon
646
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.98M 0.02%
146,810
-8,710
-6% -$169K
BSX icon
647
Boston Scientific
BSX
$73.1B
$2.97M 0.02%
69,120
+9,358
+16% +$360K
NNN icon
648
NNN REIT
NNN
$8.8B
$2.96M 0.02%
56,056
+2,226
+4% +$119K
RWR icon
649
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.94M 0.02%
29,725
+2,882
+11% +$286K
IQLT icon
650
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.92M 0.02%
96,774
+24,837
+35% +$735K
24 25
26
27 28

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HAM
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CM
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TRAM
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CONA
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CBU
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Ladenburg Thalmann Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Ladenburg Thalmann Financial Services held 5,637 positions worth $13.8B, up 5.7% from $13.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services's Q2 2019 filing shows 274 new, 2,376 increased, 1,854 reduced and 150 closed positions. Its largest new stake was Dow Inc: 126,893 shares worth $6.23M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

  • Ladenburg Thalmann Financial Services's largest Q2 2019 buy was Dow Inc: 126,893 shares worth $6.23M.
  • Ladenburg Thalmann Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $63.6M increase.
  • Ladenburg Thalmann Financial Services's biggest Q2 2019 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $34.4M.
  • Ladenburg Thalmann Financial Services fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q2 2019, selling an estimated $5M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $13.8B portfolio in Q2 2019.
  • Ladenburg Thalmann Financial Services opened 274 new positions and closed 150 in Q2 2019.
  • Ladenburg Thalmann Financial Services's portfolio value rose 5.7% quarter-over-quarter to $13.8B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.